Dangote is looking for Treasury Assistant
Job Summary
- Assist the Finance/Treasury team in all areas (cash, receivable, payable, banks), especially on payment process, LC and bank activities follow-up. help to maintain the financial soundness of companies by tracking their income and expenditures and reporting all cash transactions
Key Duties and Responsibilities
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- Prepare and send customers collection and bank balance daily report.
- Prepare the daily unpaid invoices report
- Check and register vendor payment files to prepayment control and follow-up for approval.
- Prepare vendors bank transfers, input in OMNI, and follow-up for payment.
- Performs posting of bank payments in SAP, and stamp all supporting paperwork.
- Supplier payment claims follow-up
- Prepare letter of credit requests and submit for review and approval.
- LC follow-up with banks up till the payment
- Ensure the proper filing of all bank transactions and supporting vendor’s invoices.
- Permanently assist on treasury activities, and occasionally on petty cash, receivables and payables if necessary.
- Assist the Finance/Treasury team on all audit and closing activities.
- Esure that all the entries (payments and others receipts) are properly booked and submit the files to Internal Control for the monthly retirement.
Requirements
Education and Work Experience
- Bachelor’s degree in accounting, management accounting, business finance, or related financial field
- 3 years’ previous experience in finance and treasury.
Skills and Competencies
- Proficient computer skills, Microsoft Office Suite (Word, PowerPoint, Outlook, and Excel); experience with accounting software
- Proficient in English and French.
- Integrity and transparency
- Accurate and precise attention to detail
- Analytical and goal-oriented thinker
- Be polite and Customer oriented
- Team Work /Team spirit
- Able to multitask, prioritize, and manage time efficiently
- Excellent customer service skills.
- Demonstrates a sense of urgency and ability to meet deadlines
- Ability to work independently or as a team member
Benefits
- Private Health Insurance
- Paid Time-off
- Learning & Development
HOW TO APPLY?
N.B: Ne payez aucun frais pour obtenir un emploi
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